FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.2%
18,000
127
$826K 0.2%
79,700
-3,300
128
$825K 0.2%
4,000
129
$815K 0.19%
289,000
-345,990
130
$808K 0.19%
15,000
131
$779K 0.19%
161,280
-6,100
132
$774K 0.18%
66,000
+26,000
133
$764K 0.18%
226,662
-1,044,098
134
$761K 0.18%
+25,000
135
$747K 0.18%
85,500
-7,000
136
$745K 0.18%
+30,200
137
$692K 0.17%
+67,000
138
$679K 0.16%
33,200
+7,500
139
$671K 0.16%
85,000
-328,445
140
$663K 0.16%
+44,643
141
$658K 0.16%
56,319
+25,000
142
$615K 0.15%
37,500
-8,500
143
$531K 0.13%
+12,000
144
$397K 0.09%
42,108
-84,900
145
$368K 0.09%
80,000
146
$353K 0.08%
4,925
-138
147
$350K 0.08%
64,785
-3,701
148
$308K 0.07%
8,639
149
$303K 0.07%
+17,000
150
$293K 0.07%
58,047
4 5
6
7 8